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Capital Gearing Trust PLC

Net Asset Value Nov 11, 2022

4657_rns_2022-11-11_40fc8301-4571-4f79-aea6-cad98b571e43.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, November 11

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 11 November 2022
Net Asset Value
The Company announces that, as at the close of business on 10 November 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835p
Including income: 4,883p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]

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